Annual report
3549.TEDINET S100U8R6
Period2023-05-21 → 2024-05-20
Filed2024-08-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.9bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.2bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2023-05-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.6bn | 2023-05-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2020-05-21 → 2021-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥303.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.9bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.0bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥117.4bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20d | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.2bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.02 | 2021-05-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.52 | 2020-05-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.27 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.52 | 2020-05-21 → 2021-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.27 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,168.74 | at 2024-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2023-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.95 | at 2022-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.99 | at 2021-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.09 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-05-21 → 2024-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-05-21 → 2023-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-05-21 → 2021-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,735 | at 2024-05-20 | Cons. | Number of employees |
| Employees | 4,460 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 4,033 | at 2022-05-20d | Cons. | Number of employees |
| Employees | 3,990 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 3,004 | at 2020-05-20d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-05-21 → 2024-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-05-21 → 2023-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-05-21 → 2021-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2019-05-21 → 2020-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥367m | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | −¥5.5bn | 2023-05-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥379m | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.8bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2022-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-05-20d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.64 | 2023-05-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-05-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-05-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2020-05-21 → 2021-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.57 | 2020-05-21 → 2021-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.71 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21.5 | 2023-05-21 → 2024-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-05-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-05-21 → 2021-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥314.96 | at 2024-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.78 | at 2023-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.94 | at 2022-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.7 | at 2021-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.11 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.5% | 2023-05-21 → 2024-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-05-21 → 2023-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-05-21 → 2021-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,597,680 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2021-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,531,560 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-05-20 | Standalone | Number of employees |
| Employees | 42 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 37 | at 2022-05-20d | Standalone | Number of employees |
| Employees | 21 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 15 | at 2020-05-20d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_CapitalStockMember | 1167000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2166000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 106480000000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -4000000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 109810000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 28000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 28000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 52000000 | JPY |
| Net assets | Prior1YearInstant | 98546000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -961000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 12307000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 718000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 718000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 6810000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 7529000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 718000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 718000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 6810000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 18874000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 747000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 747000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 6862000000 | JPY |
| Net assets | CurrentYearInstant | 117420000000 | JPY |
| Income before income taxes | Prior1YearDuration | 16760000000 | JPY |
| Income before income taxes | CurrentYearDuration | 19570000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 11464000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 11799000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 248000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 272000000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 6810000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2064000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 370000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 261000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | -261000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 908000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 43000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 0 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 25000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYearDuration | 119000000 | JPY |
| Contract asset ope cf | Prior1YearDuration | -252000000 | JPY |
| Contract asset ope cf | CurrentYearDuration | 109000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | -3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 82000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 36000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |